SBI Balanced Advantage Fund Direct Growth
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NAV on March 28, 2023
Category
Allocation:
Investment StyleBox
Large Blend
Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
22,237 cr
Turnover Ratio
28.40%
Expense Ratio
0.70%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.21%
- 1Y: 5.69%
- 3M: -0.08%
- 3Y: N/A
- 6M: 4.29%
- 5Y: N/A
Top Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 339.034 | 12.45% | 51,042 cr | 0.88% | High | ||
| 56.960 | 5.89% | 44,516 cr | 0.91% | Above Average | ||
| 16.122 | 4.95% | 6,397 cr | 0.28% | Below Average | ||
| 15.870 | 3.32% | 1,679 cr | 1.21% | Average | ||
| 17.335 | 2.79% | 3,123 cr | 0.64% | Average | ||
| 39.500 | 2.68% | 8,780 cr | 0.51% | Average | ||
Best Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 339.034 | 12.45% | 51,042 cr | 0.88% | High | ||
| 19.074 | 12.25% | 91 cr | 2.07% | Average | ||
| 56.960 | 5.89% | 44,516 cr | 0.91% | Above Average | ||
| 15.612 | 4.89% | 14,280 cr | 0.48% | Average | ||
| 17.335 | 2.79% | 3,123 cr | 0.64% | Average | ||
Best Arbitrage Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 10.886 | 5.69% | 22,237 cr | 0.7% | - | ||
Other plans of SBI Balanced Advantage Fund
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